Market Value759,841,000
Total Holdings432
File Date2015-02-17
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WMT / Walmart Inc.
LNC / Lincoln National Corporation
AXP / American Express Company
FRC / First Republic Bank
CP / Canadian Pacific Kansas City Limited
CPA / Copa Holdings, S.A.
YRI / Yamana Gold Inc
INGR / Ingredion Incorporated
INFY / Infosys Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ALV / Autoliv, Inc.
772739207 / Rock-Tenn
SPLS / Staples, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
GMCR / Keurig Green Mountain, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
PRE / Prenetics Global Limited
ADT / ADT Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
BHI / Baker Hughes Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BRCM / Broadcom Corporation
ANDE / The Andersons, Inc.
OII / Oceaneering International, Inc.
US74733V1008 / QEP Resources, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
129603106 / Calgon Carbon Corp.
VNTV / Vantiv, Inc.
ABGB / Abengoa S.A.
PPP / Primero Mining Corp.
EOCC / Empresa Nacional de Electricidad S.A.
HW / Headwaters Inc.
US7846351044 / SPX Corp
SEIC / SEI Investments Company
ELLI / Ellie Mae, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
N / NetSuite, Inc.
US2782651036 / Eaton Vance Corp.
RNR / RenaissanceRe Holdings Ltd.
BIOA.WS / BioAmber Inc. Warrants Call
WFM / Whole Foods Market, Inc.
SIAL / Sigma-Aldrich Corporation
MDVN / Medivation, Inc.
441060100 / Hospira
NYCB / Flagstar Financial, Inc.
EPC / Edgewell Personal Care Company
WLL / Whiting Petroleum Corp (New)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ATML / Atmel Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
OI / O-I Glass, Inc.
UNFI / United Natural Foods, Inc.
LNN / Lindsay Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SUNE / SUNation Energy Inc.
BIOA / BioAge Labs, Inc.
ROC / ROC Energy Acquisition Corp
MWA / Mueller Water Products, Inc.
DTV / DTE Energy Company
FOSL / Fossil Group, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
KRFT /
SNDK / Sandisk Corporation
74005P104 / Praxair, Inc.
GPL / Great Panther Mining Ltd
MTW / The Manitowoc Company, Inc.
MJN / Mead Johnson Nutrition Co.
OREX / Orexigen Therapeutics, Inc.
ONVO / Organovo Holdings, Inc.
FNV / Franco-Nevada Corporation
AGI / Alamos Gold Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
ALO / Alio Gold Inc.
GG / Goldcorp, Inc.
AABA / Altaba Inc
EWC / iShares, Inc. - iShares MSCI Canada ETF
AU / AngloGold Ashanti plc
SDRL / Seadrill Limited
NOV / NOV Inc.
/ Diamond Offshore Drilling Inc
GLW / Corning Incorporated
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
TDC / Teradata Corporation
PBCT / People`s United Financial Inc
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
ETR / Entergy Corporation
EQR / Equity Residential
MTB / M&T Bank Corporation
DRI / Darden Restaurants, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
LPT / Liberty Property Trust
ARNC / Arconic Corporation
KGC / Kinross Gold Corporation
ALB / Albemarle Corporation
RMD / ResMed Inc.
MAR / Marriott International, Inc.
SIG / Signet Jewelers Limited
UAL / United Airlines Holdings, Inc.
VER / VEREIT Inc
AVP / Avon Products, Inc.
RGLD / Royal Gold, Inc.
LF / Leapfrog Enterprises Inc
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
AGU / Agrium Inc.
STKL / SunOpta Inc.
MAG / MAG Silver Corp.
83416T100 / SolarCity Corp
RLGY / Realogy Holdings Corp
GTLS / Chart Industries, Inc.
CFN / CareFusion Corporation
HXL / Hexcel Corporation
LNKD / LinkedIn Corp.
AENZ / Aenza S.A.A - ADR
TTM / Tata Motors Ltd. - ADR
465685105 / ITC Holdings Corp.
US5249011058 / Legg Mason, Inc.
OCR /
US0549371070 / BB&T Corp.
RCI / Rogers Communications Inc.
MGA / Magna International Inc.
OGE / OGE Energy Corp.
ANDV / Andeavor Corp.
/ Denbury Resources, Inc.
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
LUV / Southwest Airlines Co.
KO / The Coca-Cola Company
XRAY / DENTSPLY SIRONA Inc.
FTR / Frontier Communications Corp.
BKNG / Booking Holdings Inc.
PDCO / Patterson Companies, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
POM / PEPCO Holdings, Inc.
UNM / Unum Group
RSG / Republic Services, Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
MMM / 3M Company
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
TSS / Total System Services, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
DISH / DISH Network Corporation
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
UAA / Under Armour, Inc.
TSN / Tyson Foods, Inc.
SPG / Simon Property Group, Inc.
VZ / Verizon Communications Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AVT / Avnet, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
NEM / Newmont Corporation
SNA / Snap-on Incorporated
AXS / AXIS Capital Holdings Limited
J / Jacobs Solutions Inc.
NBR / Nabors Industries Ltd.
FRT / Federal Realty Investment Trust
D / Dominion Energy, Inc.
L / Loews Corporation
PWR / Quanta Services, Inc.
SLB / Schlumberger Limited
HCA / HCA Healthcare, Inc.
BAP / Credicorp Ltd.
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
HON / Honeywell International Inc.
LNG / Cheniere Energy, Inc.
MNST / Monster Beverage Corporation
GOLD / Barrick Mining Corporation
TAHO / Tahoe Resources Inc.
COL / Rockwell Collins, Inc.
CB / Chubb Limited
RAX / Rackspace Hosting, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TAP / Molson Coors Beverage Company
FLR / Fluor Corporation
AET / Aetna, Inc.
LHX / L3Harris Technologies, Inc.
GWR / Genesee & Wyoming, Inc.
HAIN / The Hain Celestial Group, Inc.
FE / FirstEnergy Corp.
CELG / Celgene Corp.
T / AT&T Inc.
CVX / Chevron Corporation
HFC / HollyFrontier Corp
PSA / Public Storage
FEYE / FireEye Inc
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
VNO / Vornado Realty Trust
NGD / New Gold Inc.
AEM / Agnico Eagle Mines Limited
IAG / IAMGOLD Corporation
ES / Eversource Energy
SYY / Sysco Corporation
AG / First Majestic Silver Corp.
CVC / Cablevision Systems Corp.
MWV /
GTE / Gran Tierra Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
PVG / Pretium Resources Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
CIEIQ / Cobalt Intl Energy Inc
BTG / B2Gold Corp.
APA / APA Corporation
GM / General Motors Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
GOOG / Alphabet Inc.
RGORF / Randgold Resources Ltd.
GS / The Goldman Sachs Group, Inc.
BMY / Bristol-Myers Squibb Company
USB / U.S. Bancorp
TWX / Warner Media LLC
OXY / Occidental Petroleum Corporation
NLY / Annaly Capital Management, Inc.
SLG / SL Green Realty Corp.
INCY / Incyte Corporation
ARW / Arrow Electronics, Inc.
ADP / Automatic Data Processing, Inc.
PEP / PepsiCo, Inc.
018490100 / Allergan plc
FL / Foot Locker, Inc.
HAS / Hasbro, Inc.
CINF / Cincinnati Financial Corporation
AYI / Acuity Inc.
KDP / Keurig Dr Pepper Inc.
MET / MetLife, Inc.
CL / Colgate-Palmolive Company
FFIV / F5, Inc.
HBI / Hanesbrands Inc.
CMS / CMS Energy Corporation
US3024451011 / FLIR Systems, Inc.
HSIC / Henry Schein, Inc.
ED / Consolidated Edison, Inc.
DATA / Tableau Software, Inc.
DFS / Discover Financial Services
HAL / Halliburton Company
INTC / Intel Corporation
URI / United Rentals, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
MCD / McDonald's Corporation
HES / Hess Corporation
GME / GameStop Corp.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
TNGO / Tangoe, Inc.
IFF / International Flavors & Fragrances Inc.
AIZ / Assurant, Inc.
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
BIIB / Biogen Inc.
TGT / Target Corporation
ESRX / Express Scripts Holding Co.
DAL / Delta Air Lines, Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
MOS / The Mosaic Company
RHI / Robert Half Inc.
XEL / Xcel Energy Inc.
NTRS / Northern Trust Corporation
CHK / Chesapeake Energy Corporation
SYK / Stryker Corporation
FOX / Fox Corporation
WFC / Wells Fargo & Company
SNXZF / Sandstorm Gold Ltd.
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
RE / Everest Re Group Ltd
FDX / FedEx Corporation
OC / Owens Corning
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
JBHT / J.B. Hunt Transport Services, Inc.
DLTR / Dollar Tree, Inc.
LEG / Leggett & Platt, Incorporated
COP / ConocoPhillips
AAP / Advance Auto Parts, Inc.
SWKS / Skyworks Solutions, Inc.
AES / The AES Corporation
EIX / Edison International
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GE / General Electric Company
VLO / Valero Energy Corporation
ILMN / Illumina, Inc.
TJX / The TJX Companies, Inc.
HPQ / HP Inc.
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
Y / Alleghany Corp.
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
SRE / Sempra
GILD / Gilead Sciences, Inc.
KR / The Kroger Co.
ABBV / AbbVie Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
MU / Micron Technology, Inc.
XOM / Exxon Mobil Corporation
K / Kellanova
SEE / Sealed Air Corporation
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
BCE / BCE Inc.
DG / Dollar General Corporation
PNC / The PNC Financial Services Group, Inc.
F / Ford Motor Company
AFL / Aflac Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PCYC / Pharmacyclics
C / Citigroup Inc.
LO /
PSX / Phillips 66
BWA / BorgWarner Inc.
EA / Electronic Arts Inc.
AMT / American Tower Corporation
GPC / Genuine Parts Company
WRB / W. R. Berkley Corporation
HSY / The Hershey Company
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
EGO / Eldorado Gold Corporation
GL / Globe Life Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
ACGL / Arch Capital Group Ltd.
WDC / Western Digital Corporation
ITRI / Itron, Inc.
TRMB / Trimble Inc.
AKAM / Akamai Technologies, Inc.
WY / Weyerhaeuser Company
ALLY / Ally Financial Inc.
AVB / AvalonBay Communities, Inc.
COF / Capital One Financial Corporation
REG / Regency Centers Corporation
JNJ / Johnson & Johnson
BXP / Boston Properties, Inc.
ESS / Essex Property Trust, Inc.
CHD / Church & Dwight Co., Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
MKC / McCormick & Company, Incorporated
STN / Stantec Inc.
WPM / Wheaton Precious Metals Corp.
NI / NiSource Inc.
MO / Altria Group, Inc.
AAPL / Apple Inc.
DE / Deere & Company
CCK / Crown Holdings, Inc.
JCI / Johnson Controls International plc
META / Meta Platforms, Inc.
DKS / DICK'S Sporting Goods, Inc.
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
PFE / Pfizer Inc.
SMG / The Scotts Miracle-Gro Company
NBIX / Neurocrine Biosciences, Inc.
CLX / The Clorox Company
VRTX / Vertex Pharmaceuticals Incorporated
PLD / Prologis, Inc.
AGNC / AGNC Investment Corp.
FSLR / First Solar, Inc.
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
TTEK / Tetra Tech, Inc.
NDAQ / Nasdaq, Inc.
RTX / RTX Corporation
CWT / California Water Service Group
HOLX / Hologic, Inc.
DLR / Digital Realty Trust, Inc.
ANSS / ANSYS, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
MA / Mastercard Incorporated
EW / Edwards Lifesciences Corporation
ACM / AECOM
SRCL / Stericycle, Inc.
ORLY / O'Reilly Automotive, Inc.
TXN / Texas Instruments Incorporated
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
AVY / Avery Dennison Corporation
XYL / Xylem Inc.
MSFT / Microsoft Corporation
ADBE / Adobe Inc.
QCOM / QUALCOMM Incorporated
UNP / Union Pacific Corporation
PPG / PPG Industries, Inc.
PG / The Procter & Gamble Company
HIG / The Hartford Insurance Group, Inc.
NKE / NIKE, Inc.
NEE / NextEra Energy, Inc.
LULU / lululemon athletica inc.
AZO / AutoZone, Inc.
ZTS / Zoetis Inc.
AOS / A. O. Smith Corporation
ALL / The Allstate Corporation
COST / Costco Wholesale Corporation
PANW / Palo Alto Networks, Inc.
MTD / Mettler-Toledo International Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
TMUS / T-Mobile US, Inc.
WTS / Watts Water Technologies, Inc.
MRVL / Marvell Technology, Inc.
EBAY / eBay Inc.
DHR / Danaher Corporation
ORCL / Oracle Corporation
FLS / Flowserve Corporation
AMZN / Amazon.com, Inc.
INTU / Intuit Inc.
BRK.B / Berkshire Hathaway Inc.
WM / Waste Management, Inc.
MDT / Medtronic plc
EL / The Estée Lauder Companies Inc.
AME / AMETEK, Inc.
TMO / Thermo Fisher Scientific Inc.
UNH / UnitedHealth Group Incorporated
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
AWK / American Water Works Company, Inc.